Financing Cash Flow
T-Mobile US Financing Cash Flow decreased by 251.7% to -$6.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 301.7%, from $3.19B to -$6.44B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 55.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$577.00M | -$3.06B | $1.47B | -$2.14B | -$1.74B | $1.93B | -$4.50B | -$2.27B | -$784.00M | -$5.51B | -$3.53B | -$1.67B | -$4.13B | $507.00M | -$7.52B | $3.19B | -$7.21B | -$4.24B | -$1.83B | -$6.44B |
| QoQ Change | — | -430.3% | +148.1% | -245.1% | +18.4% | +210.5% | -333.4% | +49.5% | +65.5% | -602.8% | +35.9% | +52.8% | -148.1% | +112.3% | <-999% | +142.4% | -325.6% | +41.2% | +56.8% | -251.7% |
| YoY Change | — | — | — | — | -202.3% | +163.0% | -405.6% | -6.4% | +55.0% | -385.9% | +21.5% | +26.7% | -427.3% | +109.2% | -113.1% | +291.7% | -74.3% | -935.9% | +75.7% | -301.7% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is T-Mobile US's financing cash flow?
- T-Mobile US (TMUS) reported financing cash flow of -$6.44B in Q1 2026.
- How has T-Mobile US's financing cash flow changed year-over-year?
- T-Mobile US's financing cash flow decreased by 301.7% year-over-year, from $3.19B to -$6.44B.
- What is the long-term trend for T-Mobile US's financing cash flow?
- Over 4 years (2021 to 2025), T-Mobile US's financing cash flow has grown at a 55.8% compound annual growth rate (CAGR), from $1.71B to -$10.08B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.